JPMorgan Smaller Companies Inv Trust (JMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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1,090.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 1,270.00
  • 52 Week Low: 1,017.00
  • Currency: UK Pounds
  • Shares Issued: 15.93m
  • Volume: 6,478
  • Market Cap: 173.61m
  • RiskGrade: 120
  • Beta: 1.05

JMI Overview

Capital growth from a diversified portfolio of smaller UK companies.

1 Day Chart (23-10-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.5% 0.0%
Div Cover 1.1 n/a
Op Mrgn 85.4% n/a
ROCE 2.3%  
Latest F'cast
P/E 35.5 n/a
PEG 1.3 n/a
Pr/Revenue 27.8 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 20.5% n/a
PBT 25.1% n/a
EPS 26.6% n/a
DPS 17.4% n/a

JMI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-14 3.15 1.86 10.01p 74.6 n/a -4% 9.60p 1.3%
31-Jul-15 3.61 2.25 12.20p 69.2 3.1 +22% 11.00p 1.3%
31-Jul-16 4.28 3.25 18.31p 41.0 0.8 +50% 18.30p 2.4%
31-Jul-17 5.18 4.19 24.24p 38.9 1.2 +32% 23.00p 2.4%
31-Jul-18 6.24 5.24 30.69p 39.6 1.5 +27% 27.00p 2.2%

JMI Forecasts

JMI Forecasts data is not available for this company.

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JMI Company Announcements

Net Asset Value(s) 23-Oct-2018 11:19 RNS
Gearing Announcement 22-Oct-2018 13:24 RNS
Net Asset Value(s) 22-Oct-2018 11:44 RNS

JMI ShareCast News

No recent information was found.

Latest JMI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

JMI Market Data

Currency UK Pounds
Share Price 1,090.00p
Change Today -2.50p
% Change -0.23 %
52 Week High 1,270.00
52 Week Low 1,017.00
Volume 6,478
Shares Issued 15.93m
Market Cap 173.61m
Beta 1.05
RiskGrade 120

JMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
45.65% below the market average45.65% below the market average45.65% below the market average45.65% below the market average45.65% below the market average
15.45% above the sector average15.45% above the sector average15.45% above the sector average15.45% above the sector average15.45% above the sector average
Price Trend
59.50% above the market average59.50% above the market average59.50% above the market average59.50% above the market average59.50% above the market average
59.25% above the sector average59.25% above the sector average59.25% above the sector average59.25% above the sector average59.25% above the sector average
Income
34.36% below the market average34.36% below the market average34.36% below the market average34.36% below the market average34.36% below the market average
20.31% above the sector average20.31% above the sector average20.31% above the sector average20.31% above the sector average20.31% above the sector average
Growth
81.36% above the market average81.36% above the market average81.36% above the market average81.36% above the market average81.36% above the market average
84.16% above the sector average84.16% above the sector average84.16% above the sector average84.16% above the sector average84.16% above the sector average

JMI Dividends

  Latest Previous
  Final Final
Ex-Div 08-Nov-18 09-Nov-17
Paid 07-Dec-18 08-Dec-17
Amount 27.00p 23.00p

Trades for 23-Oct-2018

Time Volume / Share Price
16:35 367 @ 1,090.00p
15:17 122 @ 1,070.10p
14:18 250 @ 1,070.10p
13:59 1,201 @ 1,070.00p
10:24 746 @ 1,075.15p

JMI Key Personnel

Chair Michael F Quicke

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